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MCM

Moerus Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 58.78%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+58.78%
3 Year Est. Return
+248.43%
5 Year Est. Return
+495.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25.5M
Cap. Flow
+$8.55M
Cap. Flow %
4.17%
Top 10 Hldgs %
98.36%
Holding
13
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.9M
2
VIV icon
Telefônica Brasil
VIV
+$1.57M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.5M
4
JEF icon
Jefferies Financial Group
JEF
+$1.39M
5
TDW icon
Tidewater
TDW
+$1.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Materials 21.24%
3 Energy 17.26%
4 Consumer Staples 16.31%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$36.2M 17.66%
2,105,123
+85,236
+4% +$1.39M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$33.5M 16.31%
585,462
+3,467
+0.6% +$190K
NTR icon
3
Nutrien
NTR
$33.2B
$28.7M 13.99%
731,504
+52,200
+8% +$1.9M
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.72B
$22.8M 11.12%
5,644,008
+334,946
+6% +$1.5M
VIV icon
5
Telefônica Brasil
VIV
$20.6B
$20.6M 10.06%
2,689,836
+172,835
+7% +$1.57M
CCJ icon
6
Cameco
CCJ
$37.6B
$17.9M 8.72%
1,770,802
+26,871
+2% +$291K
TDW icon
7
Tidewater
TDW
$3.73B
$17.5M 8.53%
2,608,700
+161,562
+7% +$1.06M
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$14.9M 7.25%
302,931
+8,447
+3% +$431K
BN icon
9
Brookfield
BN
$104B
$7.12M 3.47%
402,188
– –
CSW
10
CSW Industrials
CSW
$5.2B
$2.57M 1.25%
33,237
– –
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$1.97M 0.96%
140,248
– –
DESP
12
DELISTED
Despegar.com
DESP
$1.25M 0.61%
196,296
+9,132
+5% +$72.8K
CPA icon
13
Copa Holdings
CPA
$5.76B
$140K 0.07%
+2,772
New +$140K

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Moerus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moerus Capital Management held 13 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moerus Capital Management deployed $8.55M of net new capital in Q3 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Copa Holdings: 2,772 shares worth $140K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Materials and Energy.

  • Moerus Capital Management's largest Q3 2020 buy was Copa Holdings: 2,772 shares worth $140K.
  • Moerus Capital Management added most to Nutrien in Q3 2020, an estimated $1.9M increase.
  • Moerus Capital Management's ten largest holdings make up 98% of its $205M portfolio in Q3 2020.
  • Moerus Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Moerus Capital Management's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Moerus Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.